FNBT
ABCO

FineMark National Bank & Trust’s Advisory Board Co ABCO Stock Holding History

FineMark National Bank & Trust’s Portfolio ABCO Stock Details ABCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,456
Closed -$48K – 1210
2016
Q4 		$48K Sell
1,456
-69
-5% -$2.55K ﹤0.01% 633
2016
Q3 		$68K Buy
1,525
+295
+24% +$12.1K 0.01% 546
2016
Q2 		$44K Sell
1,230
-462
-27% -$15.2K ﹤0.01% 628
2016
Q1 		$55K Sell
1,692
-165
-9% -$6.16K 0.01% 553
2015
Q4 		$92K Buy
1,857
+55
+3% +$2.68K 0.01% 464
2015
Q3 		$82K Sell
1,802
-114
-6% -$5.92K 0.01% 502
2015
Q2 		$105K Sell
1,916
-11
-0.6% -$567 0.01% 477
2015
Q1 		$103K Buy
1,927
+58
+3% +$2.96K 0.01% 481
2014
Q4 		$92K Sell
1,869
-192
-9% -$9.04K 0.01% 505
2014
Q3 		$96K Buy
2,061
+1,100
+114% +$54.2K 0.02% 484
2014
Q2 		$50K Sell
961
-10
-1% -$541 0.01% 638
2014
Q1 		$62K Sell
971
-767
-44% -$48.7K 0.01% 564
2013
Q4 		$110K Buy
1,738
+106
+6% +$6.74K 0.02% 412
2013
Q3 		$98K Buy
1,632
+849
+108% +$48.8K 0.02% 425
2013
Q2 		$43K Buy
+783
New +$39.8K 0.01% 602

Other funds holding ABCO

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

FineMark National Bank & Trust's ABCO Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Advisory Board Co (ABCO) in Q1 2017, closing a stake of 1,456 shares — an estimated $48K sold.

FineMark National Bank & Trust first reported a position in ABCO in Q2 2013 and held it in 15 quarters. The position peaked at $110K in Q4 2013. 171 funds tracked by Wall St. Rank hold ABCO as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Advisory Board Co position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,456 Advisory Board Co shares in Q1 2017, an estimated $48K.
  • FineMark National Bank & Trust first reported a position in Advisory Board Co in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's Advisory Board Co position peaked at $110K in Q4 2013.
  • 171 funds tracked by Wall St. Rank held Advisory Board Co as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.